Vice President, Assistant Treasurer
CircanaAbout the role
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Oversee day-to-day global treasury operations and cash management functions, including cash positioning, account funding, short-term investments, and optimization of cash balances.
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Lead the treasury cash flow forecasting process to ensure adequate liquidity is available to support day-to-day operations and long-term strategic initiatives such as organic growth and mergers and acquisitions (M&A). Drive improvements in cash velocity and other key treasury metrics (e.g., working capital, free cash flow).
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Manage the company’s capital structure, including advising Executive Leadership Team (ELT) members on financing strategies, leading the structuring, negotiation, and execution of debt and equity transactions, overseeing debt compliance, and maintaining corporate and subsidiary capital structures.
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Maintain strong, productive relationships with corporate and investment banks as well as credit rating agencies.
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Oversee corporate risk management activities, including the administration of global insurance programs.
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Support the Treasurer in developing and executing key financial strategies, including process improvements and technology implementations.
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Provide treasury-related support to other finance functions (e.g., Accounting, Tax, Financial Planning & Analysis (FP&A)), operating leaders, and strategic initiatives such as M&A.
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Coordinate the capital expenditure approval process.
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Minimum of 10 years of experience in finance, treasury, and capital markets
- Bachelor's degree in Finance, Accounting, or a related business discipline
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Deep understanding of financial reporting and analysis, foreign exchange (FX) risk management, investments, debt management, and cash flow optimization
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Demonstrated success managing relationships with banks, insurers, credit providers, and rating agencies
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Ability to thrive in a dynamic, fast-paced, and global business environment, with flexibility to adapt to evolving priorities
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Strong analytical and strategic thinking skills, with the ability to evaluate complex situations and make effective recommendations
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Proven ability to communicate and collaborate with C-level executives on a broad range of financial and strategic topics
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Skilled in presenting financial information and responding effectively to questions from business leaders, clients, and external stakeholders
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Strong leadership and c
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